Berkeley Capital Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,539
| Closed | -$453K | – | 125 |
|
|
2020
Q4 | $453K | Buy |
+2,539
| New | +$453K | 0.23% | 66 |
|
|
2018
Q4 | – | Sell |
-4,179
| Closed | -$471K | – | 127 |
|
|
2018
Q3 | $471K | Sell |
4,179
-416
| -9% | -$46.9K | 0.27% | 80 |
|
|
2018
Q2 | $545K | Hold |
4,595
| – | – | 0.32% | 68 |
|
|
2018
Q1 | $578K | Sell |
4,595
-115
| -2% | -$14.5K | 0.33% | 67 |
|
|
2017
Q4 | $582K | Sell |
4,710
-2,377
| -34% | -$294K | 0.38% | 71 |
|
|
2017
Q3 | $862K | Sell |
7,087
-75
| -1% | -$9.12K | 0.58% | 43 |
|
|
2017
Q2 | $845K | Sell |
7,162
-3,707
| -34% | -$437K | 0.58% | 40 |
|
|
2017
Q1 | $1.29M | Sell |
10,869
-3,907
| -26% | -$464K | 0.88% | 21 |
|
|
2016
Q4 | $1.62M | Buy |
14,776
+852
| +6% | +$93.4K | 1.17% | 16 |
|
|
2016
Q3 | $1.75M | Sell |
13,924
-234
| -2% | -$29.4K | 1.25% | 15 |
|
|
2016
Q2 | $1.79M | Buy |
14,158
+5,571
| +65% | +$705K | 1.26% | 16 |
|
|
2016
Q1 | $1.01M | Buy |
8,587
+2,207
| +35% | +$260K | 0.73% | 31 |
|
|
2015
Q4 | $647K | Buy |
+6,380
| New | +$647K | 0.53% | 48 |
|